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Huang Hsiang Construction Corporation (2545) Stock Statistics & Valuation Metrics

Total Valuation

Huang Hsiang Construction Corporation has a market cap or net worth of TWD 11.87B. The enterprise value is TWD 55.03B.

Market Cap
TWD 11.87B
Enterprise Value
TWD 55.03B

Share Statistics

Huang Hsiang Construction Corporation has 379,734,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
379,734,800
Owned by Insiders
―
Owned by Institutions
1.29%

Financial Efficiency

Huang Hsiang Construction Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.20%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
42.49M
Profits Per Employee
4.77M
Employee Count
143
Asset Turnover
0.10
Inventory Turnover
0.10

Valuation Ratios

The current PE Ratio of Huang Hsiang Construction Corporation is 36.78. Huang Hsiang Construction Corporation’s PEG ratio is -0.41.

PE Ratio
36.78
PS Ratio
2.61
PB Ratio
0.81
Price to FCF
-2.19
Price to Operating Cash Flow
-2.18
PEG Ratio
-0.41

Income Statement

In the last 12 months, Huang Hsiang Construction Corporation had revenue of 6.08B and earned 681.48M in profits. Earnings per share was 1.92.

Revenue
6.08B
Gross Profit
2.46B
Operating Income
1.47B
Pretax Income
800.12M
Net Income
681.48M
EBITDA
1.80B
Earnings Per Share (EPS)
1.92

Cash Flow

In the last 12 months, operating cash flow was -5.41B and capital expenditures -8.48M, giving a free cash flow of -5.42B billion.

Operating Cash Flow
-5.41B
Free Cash Flow
-5.42B
Free Cash Flow per Share
-14.31

Dividends & Yields

Huang Hsiang Construction Corporation pays an annual dividend of ―, resulting in a dividend yield of 8.96%

Dividend Per Share
―
Dividend Yield
8.96%
Payout Ratio
N/A
Free Cash Flow Yield
-45.76%
Earnings Yield
3.05%

Stock Price Statistics

Beta
0.53
52-Week Price Change
-24.15%
50-Day Moving Average
33.83
200-Day Moving Average
34.24
Relative Strength Index (RSI)
30.38
Average Volume (3m)
282.76K

Important Dates

Huang Hsiang Construction Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Huang Hsiang Construction Corporation as a current ratio of 1.58, with Debt / Equity ratio of 280.52%

Current Ratio
1.58
Quick Ratio
0.21
Debt to Market Cap
2.96
Net Debt to EBITDA
22.23
Interest Coverage Ratio
1.71

Taxes

In the past 12 months, Huang Hsiang Construction Corporation has paid 118.64M in taxes.

Income Tax
118.64M
Effective Tax Rate
0.15

Enterprise Valuation

Huang Hsiang Construction Corporation EV to EBITDA ratio is 88.52, with an EV/FCF ratio of -10.10.

EV to Sales
12.09
EV to EBITDA
88.52
EV to Free Cash Flow
-10.10
EV to Operating Cash Flow
-10.12

Balance Sheet

Huang Hsiang Construction Corporation has TWD 4.23B in cash and marketable securities with TWD 44.65B in debt, giving a net cash position of -TWD 40.42B billion.

Cash & Marketable Securities
TWD 4.23B
Total Debt
TWD 44.65B
Net Cash
-TWD 40.42B
Net Cash Per Share
-TWD 106.45
Tangible Book Value Per Share
TWD 38.65

Margins

Gross margin is 26.53%, with operating margin of 5.80%, and net profit margin of 7.97%.

Gross Margin
26.53%
Operating Margin
5.80%
Pretax Margin
9.82%
Net Profit Margin
7.97%
EBITDA Margin
13.65%
EBIT Margin
6.44%

Analyst Forecast

The average price target for Huang Hsiang Construction Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-61.54%
EPS Growth Forecast
-88.06%